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FEOE

First Eagle Overseas Equity ETF
FEOE

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
101
Apollon Wealth Management
South Carolina
$738K +$735K +13,820 New
EFL
102
ERn Financial LLC
Wisconsin
$736K +$260K +4,890 +55%
SFS
103
Sunrise Financial Services
Washington
$635K +$89.6K +1,684 +17%
NFG
104
Nations Financial Group
Iowa
$620K +$53.5K +1,005 +9%
JPLA
105
Joseph P. Lucia & Associates
New York
$611K +$115K +2,154 +23%
GCA
106
Gradient Capital Advisors
California
$577K +$183K +3,436 +47%
ZIM
107
Zacks Investment Management
Illinois
$568K +$566K +10,633 New
FGA
108
Fortis Group Advisors
New Jersey
$562K -$470K -8,837 -46%
CA
109
CSM Advisors
Pennsylvania
$545K +$543K +10,200 New
SB
110
Strategic Blueprint
Georgia
$535K +$533K +10,026 New
SWP
111
Stratos Wealth Partners
Ohio
$531K +$249K +4,679 +89%
RWB
112
RMR Wealth Builders
New Jersey
$523K +$64.9K +1,220 +14%
SC
113
Sapient Capital
Indiana
$522K +$519K +9,766 New
EIP
114
Essential Investment Partners
Colorado
$509K +$57.4K +1,080 +13%
TFS
115
Thoroughbred Financial Services
Tennessee
$506K +$248K +4,654 +68%
MFG
116
Merit Financial Group
Georgia
$498K -$133K -2,508 -21%
LC
117
Landaas & Company
Wisconsin
$498K +$249K +4,682 +101%
WKWM
118
Walter & Keenan Wealth Management
Indiana
$496K – – –
CSP
119
Cary Street Partners
Virginia
$462K +$206K +3,875 +81%
RWP
120
Reliant Wealth Planning
Kentucky
$457K +$177K +3,333 +64%
SPA
121
Sentinel Pension Advisors
Massachusetts
$415K +$106 +2 +0%
SFGP
122
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$414K +$72K +1,354 +21%
LCWP
123
Legacy Capital Wealth Partners
Arkansas
$399K +$124K +2,340 +46%
GRP
124
Global Retirement Partners
California
$383K +$381K +7,165 New
MWA
125
MN Wealth Advisors
Kansas
$372K +$370K +6,964 New
3 4
5
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